Upsales Technology AB (UPSALE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Upsales Technology AB (UPSALE) has a cash flow conversion efficiency ratio of 2.287x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr8.94 Million ≈ $962.41K USD) by net assets (Skr3.91 Million ≈ $420.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Upsales Technology AB market capitalisation for the company's overall valuation and market capitalisation.
Upsales Technology AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Upsales Technology AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Upsales Technology AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upsales Technology AB ranked by their cash flow conversion efficiency. Explore UPSALE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
Annual Cash Flow Conversion Efficiency for Upsales Technology AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Upsales Technology AB from 2017 to 2025. View Upsales Technology AB (UPSALE) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr18.33 Million ≈ $1.97 Million |
Skr35.21 Million ≈ $3.79 Million |
1.920x | +36.94% |
| 2024-12-31 | Skr21.91 Million ≈ $2.36 Million |
Skr30.73 Million ≈ $3.31 Million |
1.402x | +31.19% |
| 2023-12-31 | Skr30.27 Million ≈ $3.26 Million |
Skr32.36 Million ≈ $3.48 Million |
1.069x | +16.33% |
| 2022-12-31 | Skr36.67 Million ≈ $3.95 Million |
Skr33.69 Million ≈ $3.63 Million |
0.919x | -11.97% |
| 2021-12-31 | Skr38.68 Million ≈ $4.16 Million |
Skr40.37 Million ≈ $4.34 Million |
1.044x | +20.27% |
| 2020-12-31 | Skr27.16 Million ≈ $2.92 Million |
Skr23.57 Million ≈ $2.54 Million |
0.868x | +47.18% |
| 2019-12-31 | Skr20.33 Million ≈ $2.19 Million |
Skr11.99 Million ≈ $1.29 Million |
0.590x | +175.76% |
| 2018-12-31 | Skr-8.82 Million ≈ $-949.26K |
Skr6.87 Million ≈ $738.82K |
-0.778x | -19.41% |
| 2017-12-31 | Skr-8.81 Million ≈ $-947.85K |
Skr5.74 Million ≈ $617.80K |
-0.652x | -- |
About Upsales Technology AB
Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally. It provides Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; helps discover untapped companies in customers' corporate networ… Read more